PIMCO California Municipal Income Fund (PCQ)

NYSE: PCQ · Real-Time Price · USD

8.58

-0.02 (-0.23%)

Jul 30, 2026, 2:38 PM EDT - Market open

PCQ Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	26.77	26.77	14.6	14.66	16.17	17.31
Revenue Growth	83.35%	83.35%	-0.44%	-9.34%	-6.60%	-5.40%
Gross Profit	26.77	26.77	14.6	14.66	16.17	17.31
Operating Income	22.4	22.4	11.97	12.08	13.45	14.11
Net Income	32.77	32.77	-0.3	14.29	-56.52	10.77
Earnings Per Share	0.58	0.58	-0.02	0.75	-2.98	0.57
EPS Growth	-	-	-	-	-	-34.25%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	10.19	10.19	1.12	0	0	0
Total Debt	401.71	401.71	136.31	34.5	36.05	87.57
Net Cash (Debt)	-391.52	-391.52	-135.19	-34.5	-36.05	-87.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.97	-6.97	-7.12	-1.82	-1.90	-4.63

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-242.81	-242.81	17.28	27.31	68.36	9.69
Free Cash Flow	-242.81	-242.81	17.28	27.31	68.36	9.69
Free Cash Flow Growth	-	-	-36.72%	-60.04%	605.57%	-79.25%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	83.68%	83.68%	81.98%	82.37%	83.14%	81.47%
Pretax Margin	122.44%	122.44%	10.95%	145.21%	-333.10%	62.93%
Profit Margin	122.44%	122.44%	-2.03%	97.48%	-349.51%	62.23%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.432	0.432	0.432	0.432	0.780	0.780
Dividend Per Share Growth	0%	0%	0%	-44.62%	0%	0%
Dividend Yield	5.04%	5.09%	5.17%	5.24%	6.12%	5.22%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	14.73	14.95	-	12.36	-	32.61
PS Ratio	17.96	18.31	11.76	12.05	17.62	20.29